Clear Street Markets LLC Valero Energy Corp Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 200 shares of VLO stock, worth $27,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$27,136

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$148.38 - $183.39 $29,676 - $36,678	200 New	200 $31,000
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $126,911 - $165,871	1,127 Added 60.17%	3,000 $425,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $28,476 - $37,818	273 Added 17.06%	1,873 $220,000
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $954,765 - $1.2 Million	-7,989 Reduced 83.31%	1,600 $223,000
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $236,161 - $308,457	2,173 Added 29.3%	9,589 $1.22 Million
Q3 2022 Nov 02, 2022	BUY	$97.89 - $123.42 $632,565 - $797,540	6,462 Added 677.36%	7,416 $792,000
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $950,280 - $1.37 Million	-9,433 Reduced 90.82%	954 $101,000
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $1.16 Million - $1.53 Million	-15,056 Reduced 59.18%	10,387 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $1.09 Million - $1.34 Million	16,243 Added 176.55%	25,443 $1.91 Million
Q3 2021 Oct 20, 2021	SELL	$60.2 - $78.07 $364,450 - $472,635	-6,054 Reduced 39.69%	9,200 $649,000
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $1.04 Million - $1.29 Million	15,254 New	15,254 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$55.73 - $82.48 $808,085 - $1.2 Million	-14,500 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$36.19 - $61.27 $170,093 - $287,969	4,700 Added 47.96%	14,500 $820,000
Q3 2020 Oct 19, 2020	SELL	$43.32 - $59.69 $30,324 - $41,783	-700 Reduced 6.67%	9,800 $425,000
Q2 2020 Aug 06, 2020	BUY	$40.34 - $75.62 $137,156 - $257,108	3,400 Added 47.89%	10,500 $618,000
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $150,052 - $445,694	-4,600 Reduced 39.32%	7,100 $322,000
Q4 2019 Jan 13, 2020	BUY	$82.8 - $101.4 $496,800 - $608,400	6,000 Added 105.26%	11,700 $1.1 Million
Q3 2019 Oct 18, 2019	SELL	$71.71 - $86.17 $157,762 - $189,574	-2,200 Reduced 27.85%	5,700 $486,000
Q2 2019 Jul 16, 2019	BUY	$70.4 - $91.15 $42,240 - $54,690	600 Added 8.22%	7,900 $676,000
Q1 2019 May 09, 2019	SELL	$74.2 - $87.82 $927,500 - $1.1 Million	-12,500 Reduced 63.13%	7,300 $619,000
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $1.79 Million - $2.05 Million	16,900 Added 582.76%	19,800 $2.25 Million
Q2 2018 Jul 27, 2018	BUY	$91.56 - $124.44 $265,524 - $360,876	2,900 New	2,900 $321,000
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $277,664 - $316,640	-3,200 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$76.29 - $92.3 $244,128 - $295,360	3,200	3,200 $294,000

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $52.3B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Clear Street Markets LLC Valero Energy Corp Transaction History